Financial results - VIPROCO SRL

Financial Summary - Viproco Srl
Unique identification code: 357926
Registration number: J40/21319/1992
Nace: 2223
Sales - Ron
48.559
Net Profit - Ron
-35.697
Employees
1
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Company Viproco Srl with Fiscal Code 357926 recorded a turnover of 2024 of 48.559, with a net profit of -35.697 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viproco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.365 92.865 119.208 121.220 133.742 120.389 110.230 178.491 58.764 48.559
Total Income - EUR 53.310 97.484 119.786 121.794 134.237 130.633 111.906 177.678 59.314 48.591
Total Expenses - EUR 81.722 93.444 112.920 116.604 130.137 125.641 106.899 175.450 89.964 83.738
Gross Profit/Loss - EUR -28.413 4.040 6.866 5.190 4.100 4.992 5.008 2.228 -30.649 -35.146
Net Profit/Loss - EUR -29.872 3.075 5.670 3.968 2.753 3.773 3.885 443 -31.241 -35.697
Employees 3 4 4 5 5 5 5 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.9%, from 58.764 euro in the year 2023, to 48.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Viproco Srl - CUI 357926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 0 1.746 10.777 13.326 12.626 11.408 10.518 10.623 10.272
Current Assets 81.063 80.040 87.027 115.942 115.416 158.665 165.192 183.594 170.600 159.873
Inventories 24.101 33.099 39.638 75.805 73.565 110.208 128.164 80.517 82.257 81.825
Receivables 53.059 44.708 44.542 38.063 35.747 29.164 33.371 101.690 85.530 75.408
Cash 3.903 2.233 2.847 2.074 6.104 19.293 3.657 1.387 2.812 2.640
Shareholders Funds -176.553 -171.678 -163.103 -156.159 -150.839 -144.282 -139.735 -139.725 -170.542 -205.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.502 251.717 224.922 226.877 243.728 262.471 266.051 292.655 316.843 319.537
Income in Advance 0 19.434 27.546 57.224 37.305 55.076 49.878 40.435 41.739 55.913
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.873 euro in 2024 which includes Inventories of 81.825 euro, Receivables of 75.408 euro and cash availability of 2.640 euro.
The company's Equity was valued at -205.286 euro, while total Liabilities amounted to 319.537 euro. Equity decreased by -35.697 euro, from -170.542 euro in 2023, to -205.286 in 2024. The Debt Ratio was 187.8% in the year 2024.

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